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Marinetrans India Ltd logo

Marinetrans India Ltd

NSE: MARINETRAN BSE: 79261

₹17.65

(4.75%)

Thu, 07 May 2026, 05:07 pm

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Marinetrans India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-5.43M-4.42M-4.01M-5.53M-9.58M-9.28M
Pretax equity in earnings000000
Equity in earnings000000
Total assets247.09M220.41M230.59M261.86M454.08M412.61M
Total current assets229.12M204.32M218.26M247.14M442.77M403.45M
Cash and short term investments8.02M18.87M8.39M24.04M33.77M22.88M
Cash & equivalents8.02M18.87M8.39M24.04M23.77M7.88M
Short term investments000010.00M15.00M
Total receivables, net180.92M163.56M167.84M115.03M267.64M225.55M
Accounts receivable - trade, net180.25M162.51M166.12M114.18M248.63M198.24M
Other receivables671.00K1.05M1.71M853.00K19.01M27.31M
Total inventory000000
Other current assets, total36.84M18.33M42.03M108.08M130.18M144.85M
Total non-current assets17.97M16.09M12.33M14.71M11.31M9.16M
Long term investments1.04M1.71M9.41M10.12M350.00K350.00K
Note receivable - long term784.00K1.45M642.00K—1.24M—
Investments in unconsolidated subsidiaries000000
Other investments260.00K260.00K9.41M10.12M350.00K350.00K
Net property/plant/equipment812.00K504.00K463.00K2.19M5.22M3.79M
Gross property/plant/equipment12.29M12.38M12.67M14.88M18.41M17.37M
Deferred tax assets1.94M1.87M1.83M1.77M1.77M2.13M
Net intangible assets——————
Goodwill, net000000
Other intangibles, net——————
Other long term assets, total14.18M12.01M629.00K628.00K3.97M2.86M
Short term debt24.63M20.08M24.24M53.41M54.67M68.72M
Current portion of LT debt and capital leases1.80M2.75M1.44M352.00K1.65M1.90M
Short term debt excl. current portion of LT debt22.83M17.34M22.80M53.06M53.02M66.82M
Accounts payable90.65M63.09M50.98M38.18M121.53M65.42M
Income tax payable——————
Long term debt2.20M3.90M2.47M2.73M3.03M1.22M
Long term debt excl. lease liabilities2.20M3.90M2.47M2.73M3.03M1.22M
Total equity118.58M126.50M145.12M160.41M254.63M259.50M
Shareholders' equity117.62M125.59M145.12M160.41M254.63M259.50M
Common equity, total117.62M125.59M145.12M160.41M254.63M259.50M
Other common equity1.98M1.98M1.22M1.22M-55.00K-153.00K
Total debt26.83M23.99M26.71M56.15M57.70M69.94M
Net debt18.81M5.12M18.33M32.11M23.93M47.05M
Change in accounts receivable72.88M17.36M-3.62M51.95M-137.63M47.56M
Change in taxes payable——————
Change in accounts payable-83.16M-27.55M-12.11M-12.80M46.73M-56.19M
Change in other assets/liabilities4.85M11.63M3.75M-66.45M-4.39M-5.53M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net4.70M1.99M-546.00K-561.00K-9.57M-5.00M
Sale/maturity of investments4.70M1.99M00100.00K0
Purchase of investments00-546.00K-561.00K-9.67M-5.00M
Other investing cash flow items, total000000
Issuance/retirement of debt, net-7.21M-3.79M2.79M29.44M11.69M8.11M
Issuance/retirement of long term debt-8.21M1.70M-2.67M-821.00K-2.05M-252.00K
Issuance/retirement of short term debt995.00K-5.50M5.47M30.26M13.74M8.36M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800